Nippon India Small Cap Fund
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
186.2787
|
| Percentage Returns :
|
| 1 Month Ago :
|
2%
|
| 3 Months Ago :
|
7.86%
|
| 1 Year Ago :
|
10.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/09/2026 | 186.28 | 186.28 | 186.28 |
| 03/09/2026 | 185.83 | 185.83 | 185.83 |
| 02/09/2026 | 184.41 | 184.41 | 184.41 |
| 01/09/2026 | 185.47 | 185.47 | 185.47 |
| 31/08/2026 | 186.45 | 186.45 | 186.45 |
| 28/08/2026 | 186.44 | 186.44 | 186.44 |
| 27/08/2026 | 186.31 | 186.31 | 186.31 |
| 26/08/2026 | 186.53 | 186.53 | 186.53 |
| 25/08/2026 | 185.71 | 185.71 | 185.71 |
| 24/08/2026 | 185.84 | 185.84 | 185.84 |
| 21/08/2026 | 186.22 | 186.22 | 186.22 |
| 20/08/2026 | 186.24 | 186.24 | 186.24 |
| 19/08/2026 | 185.09 | 185.09 | 185.09 |
| 18/08/2026 | 186.07 | 186.07 | 186.07 |
| 17/08/2026 | 185.88 | 185.88 | 185.88 |
| 14/08/2026 | 185.22 | 185.22 | 185.22 |
| 13/08/2026 | 185.37 | 185.37 | 185.37 |
| 12/08/2026 | 185.42 | 185.42 | 185.42 |
|
|